Felix Interiors: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Felix Interiors
Largest movements
- Stocks and contracts +€291,644
new in 2025: €291,644
- Cash -€38,425
down €38,425 (-79.4%), from €48,382 to €9,957
mainly Stocks and contracts (-€291,644) and Tax, wage and social debts (-€45,833)
- Trade debts +€256,257
up €256,257 (+70,713%), from €362 to €256,620
- Tax, wage and social debts -€45,833
down €45,833 (-96.5%), from €47,509 to €1,676
of which Taxes: -€37,618
- Other debts +€35,000
up €35,000, from €0 to €35,000
- Reserves +€3,240
up €3,240 (+58.9%), from €5,502 to €8,742
- Staff costs -€91,570
down €91,570, from €83,355 to -€8,215
- Gross operating margin -€91,215
down €91,215, from €89,625 to -€1,590
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,374 | €307,038 | +€248,664 | +426% |
| Fixed assets | 21/28 | €6,516 | €4,971 | -€1,545 | -23.7% |
| Intangible fixed assets | 21 | €6,516 | €4,971 | -€1,545 | -23.7% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €51,858 | €302,067 | +€250,209 | +482% |
| Stocks and contracts in progress | 3 | - | €291,644 | +€291,644 | |
| Stocks | 30/36 | - | €291,644 | +€291,644 | |
| Amounts receivable within one year | 40/41 | €1,210 | €466 | -€744 | -61.5% |
| Trade receivables | 40 | €1,210 | €0 | -€1,210 | -100% |
| Other amounts receivable | 41 | €0 | €466 | +€466 | |
| Cash at bank and in hand | 54/58 | €48,382 | €9,957 | -€38,425 | -79.4% |
| Deferred charges and accrued income | 490/1 | €2,266 | €0 | -€2,266 | -100% |
| Total equity and liabilities | 10/49 | €58,374 | €307,038 | +€248,664 | +426% |
| Equity | 10/15 | €10,502 | €13,742 | +€3,240 | +30.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €5,502 | €8,742 | +€3,240 | +58.9% |
| Distributable reserves | 133 | €5,502 | €8,742 | +€3,240 | +58.9% |
| Amounts payable | 17/49 | €47,871 | €293,296 | +€245,424 | +513% |
| Amounts payable within one year | 42/48 | €47,871 | €293,296 | +€245,424 | +513% |
| Trade debts | 44 | €362 | €256,620 | +€256,257 | +70,713% |
| Suppliers | 440/4 | €362 | €256,620 | +€256,257 | +70,713% |
| Taxes, remuneration and social security | 45 | €47,509 | €1,676 | -€45,833 | -96.5% |
| Taxes | 450/3 | €39,294 | €1,676 | -€37,618 | -95.7% |
| Remuneration and social security | 454/9 | €8,215 | €0 | -€8,215 | -100% |
| Other amounts payable | 47/48 | €0 | €35,000 | +€35,000 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €83,355 | -€8,215 | -€91,570 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,209 | €1,545 | +€336 | +27.8% |
| Other operating charges | 640/8 | €875 | €785 | -€90 | -10.3% |
| Gross operating margin | 9900 | €89,625 | -€1,590 | -€91,215 | |
| Operating profit (loss) | 9901 | €4,186 | €4,295 | +€109 | +2.6% |
| Financial income | 75/76B | €7 | €33 | +€25 | +347% |
| Recurring financial income | 75 | €7 | €33 | +€25 | +347% |
| Profit (loss) for the period before taxes | 9903 | €4,193 | €4,327 | +€134 | +3.2% |
| Income taxes | 67/77 | €1,676 | €1,087 | -€588 | -35.1% |
| Profit (loss) for the period | 9904 | €2,517 | €3,240 | +€723 | +28.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,517 | €3,240 | +€723 | +28.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.